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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Bonds | 98.340 | 98.340 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 80.44 | 98.32 | +0.02% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 17.91 | 101.921 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.46M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 566.8M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.15M | 0.99 | - | - | ||
ES0174215006 | 433.84M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.1M | 0.97 | 0.35 | 0.23 |
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